Seascape Capital Management Ishares Inc Msci Emerging Mkts Transaction History

Seascape Capital Management

$287 Million
Q4 2024

A detailed history of Seascape Capital Management transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Seascape Capital Management holds 269,744 shares of EMXC stock, worth $15 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

269,744

Previous 263,796 2.25%

Holding current value

$15 Million

Previous $16.1 Million 7.22%

% of portfolio

5.21%

Previous 5.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$55.45 - $61.08 $329,816 - $363,303	5,948 Added 2.25%	269,744 $15 Million
Q3 2024 Nov 01, 2024	BUY	$56.04 - $62.99 $390,038 - $438,410	6,960 Added 2.71%	263,796 $16.1 Million
Q2 2024 Jul 30, 2024	BUY	$55.18 - $59.2 $358,945 - $385,096	6,505 Added 2.6%	256,836 $15.2 Million
Q1 2024 Apr 29, 2024	BUY	$52.7 - $57.65 $2.53 Million - $2.77 Million	48,081 Added 23.77%	250,331 $14.4 Million
Q4 2023 Jan 29, 2024	BUY	$47.86 - $55.5 $452,707 - $524,974	9,459 Added 4.91%	202,250 $11.2 Million
Q3 2023 Nov 09, 2023	BUY	$49.68 - $54.23 $661,986 - $722,614	13,325 Added 7.42%	192,791 $9.61 Million
Q2 2023 Aug 04, 2023	BUY	$48.83 - $53.24 $76,223 - $83,107	1,561 Added 0.88%	179,466 $9.33 Million
Q1 2023 May 01, 2023	BUY	$46.94 - $51.86 $8.35 Million - $9.23 Million	177,905 New	177,905 $8.78 Million

Others Institutions Holding EMXC

# of Institutions

955

Shares Held

238M

Call Options Held

12.4K

Put Options Held

23.3K

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
Sector ETFs
Industry ETFs

More about EMXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seascape Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Seascape Capital Management with notifications on news.

Account

Seascape Capital Management Ishares Inc Msci Emerging Mkts Transaction History